DFX Intelligence

A•••••• C• C••• I• I•••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

A•••••• C• C••• I• I•••••••• L••

advised by A•••••• I••••••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:b94123bc-2228-e461-bc85-4b3b1540759a

Data as of Apr 10, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 23, 2018 to Apr 10, 2018
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

A•••••• C• C••• I• I•••••••• L••

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

A•••••• C• C••• I• I•••••••• L••

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: A•••••• I••••••••• P•••••••CRD 161426
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $17.3M
Beneficial owners: 50
Minimum investment: $50,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 1600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 10, 2018	$0	50	$50,000

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177

Relationships

Advises (1)

← A•••••• I••••••••• P•••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 23, 2018 to Apr 10, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b94123bc-2228-e461-bc85-4b3b1540759a
First observed: Mar 23, 2018
Last observed: Apr 10, 2018 102 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.